IAS

Integrity Advisory Solutions Portfolio holdings

AUM $694M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.99M
3
+$5.05M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.7M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.59M

Top Sells

1
+$6.45M
2
+$573K
3
+$532K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$530K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$434K

Sector Composition

1 Technology 4.08%
2 Industrials 1.12%
3 Healthcare 0.87%
4 Consumer Discretionary 0.86%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$42B
$108M 15.54%
2,725,874
+246,950
DGCB icon
2
Dimensional Global Credit ETF
DGCB
$906M
$54.8M 7.89%
1,010,567
+145,062
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.32B
$37.7M 5.42%
696,564
+91,697
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$26.7M 3.84%
774,424
+77,679
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$11B
$26.3M 3.79%
692,376
+71,203
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$26.2M 3.77%
795,935
+80,376
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$22.9M 3.3%
396,144
-9,972
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$18.3M 2.63%
229,363
-3,295
CGGR icon
9
Capital Group Growth ETF
CGGR
$19.9B
$15M 2.16%
337,182
+14,455
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$12.5M 1.8%
104,055
-48
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$219B
$11.8M 1.69%
188,344
-2,725
DFSD icon
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$11.3M 1.62%
234,841
+21,374
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$30.3B
$11M 1.59%
252,907
+4,195
IVV icon
14
iShares Core S&P 500 ETF
IVV
$753B
$10.6M 1.53%
15,517
+1,048
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$10.5M 1.51%
130,323
+10,714
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$10.1M 1.46%
129,890
-149
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.26B
$9.85M 1.42%
297,851
+27,004
QQQ icon
18
Invesco QQQ Trust
QQQ
$397B
$9.66M 1.39%
15,723
+1,620
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.79B
$8.9M 1.28%
234,274
+21,721
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$5.77B
$8.41M 1.21%
265,664
+28,719
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$8.29M 1.19%
194,784
+17,652
DFGX icon
22
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.48B
$8.23M 1.19%
156,329
+16,265
MSFT icon
23
Microsoft
MSFT
$2.92T
$8.19M 1.18%
16,933
+318
NVDA icon
24
NVIDIA
NVDA
$4.31T
$6.2M 0.89%
33,225
+1,306
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$6.08M 0.88%
130,655
+7,916
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